The First Bank Of Toyama, Ltd. (TYO:7184)

The First Bank Of Toyama Statistics

Total Valuation

TYO:7184 has a market cap or net worth of JPY 152.29 billion.

Market Cap	152.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7184 has 62.85 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	62.85M
Shares Outstanding	62.85M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	23.15%
Float	59.19M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.21%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	61.44M
Profits Per Employee	15.81M
Employee Count	612
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7184 has paid 4.04 billion in taxes.

Income Tax	4.04B
Effective Tax Rate	28.48%

Stock Price Statistics

The stock price has increased by +132.98% in the last 52 weeks. The beta is 0.28, so TYO:7184's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+132.98%
50-Day Moving Average	1,808.60
200-Day Moving Average	1,321.67
Relative Strength Index (RSI)	84.22
Average Volume (20 Days)	205,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7184 had revenue of JPY 39.45 billion and earned 10.15 billion in profits. Earnings per share was 159.89.

Revenue	39.45B
Gross Profit	39.45B
Operating Income	14.19B
Pretax Income	14.19B
Net Income	10.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	159.89

Balance Sheet

The company has 71.80 billion in cash and 17.95 billion in debt, with a net cash position of 53.85 billion or 856.76 per share.

Cash & Cash Equivalents	71.80B
Total Debt	17.95B
Net Cash	53.85B
Net Cash Per Share	856.76
Equity (Book Value)	175.70B
Book Value Per Share	2,795.43
Working Capital	-1,349.16B

Cash Flow

In the last 12 months, operating cash flow was -28.59 billion and capital expenditures -537.00 million, giving a free cash flow of -29.13 billion.

Operating Cash Flow	-28.59B
Capital Expenditures	-537.00M
Free Cash Flow	-29.13B
FCF Per Share	-463.43

Margins

Gross Margin	n/a
Operating Margin	35.97%
Pretax Margin	35.97%
Profit Margin	25.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	56.00
Dividend Yield	2.35%
Dividend Growth (YoY)	64.71%
Years of Dividend Growth	4
Payout Ratio	21.36%
Buyback Yield	0.46%
Shareholder Yield	2.75%
Earnings Yield	6.66%
FCF Yield	-19.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2